Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Insulet
PODD
$24B
| $7.34M | 0.01% |
28,126
+17,599
| +167% | +$4.59M |
|
1002
Guidewire Software
GWRE
$21.2B
| $7.34M | 0.01% |
43,533
+5,821
| +15% | +$981K |
|
1003
Avery Dennison
AVY
$13B
| $7.34M | 0.01% |
39,169
+1,731
| +5% | +$324K |
|
1004
Robinhood
HOOD
$102B
| $7.32M | 0.01% |
196,578
+170,259
| +647% | +$6.34M |
|
1005
Invesco Water Resources ETF
PHO
$2.22B
| $7.3M | 0.01% |
110,989
+4,362
| +4% | +$287K |
|
1006
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $7.27M | 0.01% |
39,410
-3,325
| -8% | -$614K |
|
1007
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.26M | 0.01% |
285,395
+57,322
| +25% | +$1.46M |
|
1008
Leonardo DRS
DRS
$11.1B
| $7.25M | 0.01% |
224,444
-397
| -0.2% | -$12.8K |
|
1009
Liberty Broadband Class C
LBRDK
$8.74B
| $7.25M | 0.01% |
96,914
+2,453
| +3% | +$183K |
|
1010
Hartford Total Return Bond ETF
HTRB
$2.05B
| $7.24M | 0.01% |
217,235
+9,144
| +4% | +$305K |
|
1011
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.22M | 0.01% |
174,595
+10,333
| +6% | +$427K |
|
1012
AerCap
AER
$21.9B
| $7.2M | 0.01% |
75,250
-1,270
| -2% | -$122K |
|
1013
Viking Therapeutics
VKTX
$2.84B
| $7.2M | 0.01% |
178,819
+47,471
| +36% | +$1.91M |
|
1014
Vodafone
VOD
$28.5B
| $7.19M | 0.01% |
846,901
+68,833
| +9% | +$584K |
|
1015
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $7.18M | 0.01% |
92,354
+1,102
| +1% | +$85.7K |
|
|
GTY
1016
Getty Realty Corp
GTY
$1.6B
| $7.13M | 0.01% |
236,702
+37,941
| +19% | +$1.14M |
|
1017
Silicon Laboratories
SLAB
$4.41B
| $7.1M | 0.01% |
57,166
-47,420
| -45% | -$5.89M |
|
1018
Align Technology
ALGN
$9.61B
| $7.09M | 0.01% |
34,003
+139
| +0.4% | +$29K |
|
1019
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.09M | 0.01% |
42,648
+8,271
| +24% | +$1.37M |
|
1020
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $7.08M | 0.01% |
67,120
+3,627
| +6% | +$383K |
|
1021
Sonoco
SON
$4.68B
| $7.08M | 0.01% |
144,926
-49,283
| -25% | -$2.41M |
|
1022
Synovus
SNV
$7.21B
| $7.07M | 0.01% |
137,940
-21,707
| -14% | -$1.11M |
|
1023
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $7.07M | 0.01% |
580,594
+52,619
| +10% | +$640K |
|
1024
Cullen/Frost Bankers
CFR
$8.23B
| $7.06M | 0.01% |
52,607
+3,133
| +6% | +$421K |
|
1025
Solventum
SOLV
$12.8B
| $7.06M | 0.01% |
106,838
-1,419
| -1% | -$93.7K |
|